Generalist · Cincinnati, OH
Fifth Third Bancorp
Q2 2022 · compared with Q1 2022
- Software
- $1.3B
- Weight of 13F
- 6.1%
- Names
- 112
- Net bought
- −$11.5M
Filed 4 August 2022 · SEC filing.
2,611 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026196 names$3.5B−$148M
- Q1 2026196 names$3.2B+$1.7B
- Q4 2025141 names$2.4B+$332M
- Q3 2025144 names$2.7B−$2.9M
- Q2 2025138 names$2.6B+$9.0M
- Q1 2025139 names$2.0B+$2.0M
- Q4 2024133 names$2.3B+$11.5M
- Q3 2024136 names$2.3B+$22.4M
- Q2 2024130 names$2.2B+$30.7M
- Q1 2024127 names$2.1B+$50.1M
- Q4 2023128 names$1.9B−$4.8M
- Q3 2023128 names$1.6B−$6.9M
- Q2 2023127 names$1.7B+$18.5M
- Q1 2023123 names$1.4B−$8.8M
- Q4 2022120 names$1.2B−$7.4M
- Q3 2022116 names$1.2B+$186M
- Q2 2022112 names$1.3B−$11.5M
- Q1 2022116 names$1.5B−$7.6M
- Q4 2021118 names$1.7B+$28.3M
- Q3 2021113 names$1.5B+$7.7M
- Q2 2021101 names$1.4B−$22.0M
- Q1 202196 names$1.3B+$26.0M
- Q4 202093 names$1.2B+$15.7M
- Q3 202090 names$1.1B+$7.6M
- Q2 202075 names$1.0B+$42.1M
- Q1 202076 names$755M−$17.9M
- Q4 201976 names$817M+$11.5M
- Q3 201974 names$726M+$6.4M
- Q2 201977 names$712M+$55.1M
- Q1 201966 names$600M+$10.6M
- Q4 201866 names$498M−$1.5M
- Q3 201863 names$570M+$18.7M
- Q2 201869 names$478M−$4.5M
- Q1 201863 names$447MFlat
- Q4 201758 names$427M−$2.3M
- Q3 201758 names$390M+$508K
- Q2 201753 names$367M+$731K
- Q1 201746 names$349M−$8.4M
- Q4 201641 names$316MFlat
- Q3 201641 names$316M−$14.5M
- Q2 201641 names$315M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,937,551 shares · 59.9% of their software · price −$151M$754MFlat
- Automatic Data Processing, Inc.ADP395,672 shares · 6.6% of their software · price −$6.9M$83.1M−$923K
- Palo Alto NetworksPANW157,922 shares · 6.2% of their software · price −$20.3M$78.0M+$3.1M
- SalesforceCRM423,628 shares · 5.6% of their software · price −$20.0M$69.9M−$5.6M
- SynopsysSNPS190,068 shares · 4.6% of their software · price −$5.6M$57.7M+$790K
- AdobeADBE156,360 shares · 4.5% of their software · price −$14.0M$57.2M−$6.0M
- OracleORCL644,708 shares · 3.6% of their software · price −$8.3M$45.0M−$1.3M
- ServiceNowNOW78,293 shares · 3.0% of their software · price −$6.4M$37.2M+$1.7M
- Fiserv, Inc.FISV109,363 shares · 0.8% of their software · price −$1.4M$9.7MFlat
- IntuitINTU20,379 shares · 0.6% of their software · price −$1.9M$7.9M+$711K
- Paychex, Inc.PAYX67,999 shares · 0.6% of their software · price −$1.5M$7.7M−$1.8M
- Roper Technologies, Inc.ROP16,334 shares · 0.5% of their software · price −$1.3M$6.4MFlat
- CadenceCDNS37,956 shares · 0.5% of their software · price −$548K$5.7MFlat
- VeevaVEEV28,496 shares · 0.4% of their software$5.6M−$6.6M
- BroadridgeBR32,727 shares · 0.4% of their software$4.7M−$846K
- SAPSAP39,720 shares · 0.3% of their software · price −$804K$3.6MFlat
- VeriskVRSK16,144 shares · 0.2% of their software · price −$671K$2.8MFlat
- SentinelOneS101,505 shares · 0.2% of their software · price −$1.6M$2.4MFlat
- AutodeskADSK13,286 shares · 0.2% of their software · price −$563K$2.3M−$1.2M
- AkamaiAKAM22,117 shares · 0.2% of their software · price −$621K$2.0MFlat
- DynatraceDT41,588 shares · 0.1% of their software$1.6MFlat
- Block, Inc.XYZ20,114 shares · 0.1% of their software · price −$1.5M$1.2MFlat
- FortinetFTNT17,117 shares · 0.1% of their software · price −$4.9M$968K+$4.8M
- ShopifySHOP23,300 shares · 0.1% of their software · price −$15.0M$728K+$13.9M
- PaylocityPCTY4,063 shares · 0.1% of their software$709KFlat
- Amdocs LimitedDOX8,275 shares · 0.1% of their software$689KFlat
- BoxBOX22,508 shares · 0.0% of their software$566KFlat
- VeriSign, Inc.VRSN2,660 shares · 0.0% of their software$445KFlat
- Sprout SocialSPT7,544 shares · 0.0% of their software$438KFlat
- Five9FIVN4,667 shares · 0.0% of their software$425KFlat
- DigitalOceanDOCN9,612 shares · 0.0% of their software$398KFlat
- PaycomPAYC1,374 shares · 0.0% of their software$385KFlat
- CrowdStrikeCRWD2,258 shares · 0.0% of their software$381KFlat
- FactSetFDS941 shares · 0.0% of their software$362KFlat
- HubSpotHUBS1,162 shares · 0.0% of their software$349KFlat
- TrimbleTRMB5,988 shares · 0.0% of their software$349KFlat
- Tyler TechnologiesTYL1,015 shares · 0.0% of their software$337KFlat
- F5, Inc.FFIV2,169 shares · 0.0% of their software$332KFlat
- TwilioTWLO3,525 shares · 0.0% of their software$295KFlat
- NetApp, Inc.NTAP3,727 shares · 0.0% of their software$243KFlat
- SPS CommerceSPSC1,954 shares · 0.0% of their software$221KFlat
- NICENICE1,132 shares · 0.0% of their software$218KFlat
- The Trade DeskTTD5,188 shares · 0.0% of their software$217KFlat
- Check PointCHKP1,698 shares · 0.0% of their software$206K−$4.6M
- OpenTextOTEX5,384 shares · 0.0% of their software$204KFlat
- PalantirPLTR20,457 shares · 0.0% of their software$186KFlat
- TeradataTDC4,813 shares · 0.0% of their software$178KFlat
- PTCPTC1,583 shares · 0.0% of their software$168KFlat
- MongoDBMDB625 shares · 0.0% of their software$162KFlat
- Gen DigitalGEN6,462 shares · 0.0% of their software$142KFlat
- CoStarCSGP2,322 shares · 0.0% of their software$140K−$1.0M
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$139KFlat
- DescartesDSGX2,210 shares · 0.0% of their software$137KFlat
- BlackLineBL1,896 shares · 0.0% of their software$126KFlat
- Alarm.com Holdings, Inc.ALRM1,793 shares · 0.0% of their software$111KFlat
- Euronet Worldwide, Inc.EEFT1,010 shares · 0.0% of their software$102KFlat
- WorkivaWK1,534 shares · 0.0% of their software$101KFlat
- AppianAPPN2,100 shares · 0.0% of their software$99KFlat
- SS&CSSNC1,466 shares · 0.0% of their software$85KFlat
- ZoomZM667 shares · 0.0% of their software$72KFlat
- Definitive HealthcareDH2,980 shares · 0.0% of their software$68KFlat
- WorkdayWDAY469 shares · 0.0% of their software$66KFlat
- GuidewireGWRE800 shares · 0.0% of their software$57KFlat
- PegasystemsPEGA1,118 shares · 0.0% of their software$53KFlat
- Fair IsaacFICO125 shares · 0.0% of their software$50KFlat
- Strategy IncMSTR286 shares · 0.0% of their software$47KFlat
- CertaraCERT2,059 shares · 0.0% of their software$44KFlat
- Manhattan AssociatesMANH380 shares · 0.0% of their software$44KFlat
- Uber Technologies, Inc.UBER2,108 shares · 0.0% of their software$43KFlat
- WEX Inc.WEX255 shares · 0.0% of their software$40KFlat
- Simulations PlusSLP799 shares · 0.0% of their software$39KFlat
- MorningstarMORN143 shares · 0.0% of their software$35KFlat
- SnowflakeSNOW242 shares · 0.0% of their software$34KFlat
- DropboxDBX1,510 shares · 0.0% of their software$32KFlat
- PhreesiaPHR1,290 shares · 0.0% of their software$32KFlat
- Lyft, Inc.LYFT2,344 shares · 0.0% of their software$31KFlat
- Q2QTWO782 shares · 0.0% of their software$30KFlat
- OktaOKTA314 shares · 0.0% of their software$28KFlat
- BILLBILL223 shares · 0.0% of their software$25KFlat
- QualysQLYS189 shares · 0.0% of their software$24KFlat
- ZscalerZS149 shares · 0.0% of their software$22KFlat
- Bentley SystemsBSY624 shares · 0.0% of their software$21KFlat
- 8x8EGHT3,951 shares · 0.0% of their software$20K—
- VertexVERX1,459 shares · 0.0% of their software$17KFlat
- LiveRamp Holdings, Inc.RAMP573 shares · 0.0% of their software$15KFlat
- Digital TurbineAPPS761 shares · 0.0% of their software$13KFlat
- NetScout Systems, Inc.NTCT346 shares · 0.0% of their software$12KFlat
- BlackbaudBLKB182 shares · 0.0% of their software$11KFlat
- ACI WorldwideACIW327 shares · 0.0% of their software$8KFlat
- DocuSignDOCU115 shares · 0.0% of their software$7KFlat
- CommvaultCVLT88 shares · 0.0% of their software$6KFlat
- Clearwater AnalyticsCWAN535 shares · 0.0% of their software$6KNew
- InterDigital, Inc.IDCC96 shares · 0.0% of their software$6KFlat
- ZoomInfoZI185 shares · 0.0% of their software$6K—
- EVERTEC, Inc.EVTC128 shares · 0.0% of their software$5KFlat
- LightspeedLSPD217 shares · 0.0% of their software$5KFlat
- Cerence Inc.CRNC141 shares · 0.0% of their software$4KFlat
- ProgressPRGS93 shares · 0.0% of their software$4KFlat
- Calix, Inc.CALX91 shares · 0.0% of their software$3KFlat
- Agilysys, Inc.AGYS42 shares · 0.0% of their software$2KFlat
- Donnelley Financial Solutions, Inc.DFIN54 shares · 0.0% of their software$2KFlat
- Rackspace Technology, Inc.RXT335 shares · 0.0% of their software$2KNew · Flat
- Sabre CorporationSABR289 shares · 0.0% of their software$2KFlat
- Telos CorporationTLS200 shares · 0.0% of their software$2KFlat
- BlackBerry LimitedBB263 shares · 0.0% of their software$1KFlat
- Grab Holdings LimitedGRAB382 shares · 0.0% of their software$1KFlat
- OneSpan Inc.OSPN62 shares · 0.0% of their software$1KNew · Flat
- PDF Solutions, Inc.PDFS35 shares · 0.0% of their software$1KNew · Flat
- ePlus inc.PLUS13 shares · 0.0% of their software$1KNew · Flat
- RingCentralRNG10 shares · 0.0% of their software$1KFlat
- Upbound Group, Inc.UPBD42 shares · 0.0% of their software$1KFlat
- WixWIX17 shares · 0.0% of their software$1KFlat